GHYG ETF

GHYG ETF
$43.90
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Financials is GHYG's largest sector at 10.2% of the fund as of Aug 31, 2026. GHYG is iShares US & International High Yield Corp Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GHYG ETF Sector Allocation

GHYG sector allocation breaks down across Financials (10.2%), Communication Services (4.9%), Industrials (4.3%), Health Care (4.2%), Consumer Discretionary (3.8%). Across 1750 holdings, this breakdown reveals the ETF's investment focus and diversification.

GHYG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GHYG by country shows geographic exposure. GHYG overlap reveals how sector exposure compares with other funds.

GHYG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

19.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.2%

Financials

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Sector Breakdown

  • 1Financials
    10.21%
  • 2Communication Services
    4.94%
  • 3Industrials
    4.32%
  • 4Health Care
    4.24%
  • 5Consumer Discretionary
    3.83%
  • 6Energy
    3.09%
  • 7Information Technology
    2.49%
  • 8Materials
    2.02%
  • 9Real Estate
    1.08%
  • 10Consumer Staples
    0.97%
  • 11Utilities
    0.84%

Industry Breakdown (Top 15)

Specialized Finance
4.5%
76 holdings
Oil & Gas Storage & Transportation
1.9%
35 holdings
Cable & Satellite
1.7%
18 holdings
Application Software
1.6%
16 holdings
Aerospace & Defense
1.4%
16 holdings
Asset Management & Custody Banks
1.3%
6 holdings
Multi-Sector Holdings
1.3%
19 holdings
Broadcasting
1.2%
17 holdings
Pharmaceuticals
1.1%
13 holdings
Integrated Telecommunication Services
1.1%
17 holdings
Health Care Services
1.0%
16 holdings
Thrifts & Mortgage Finance
0.9%
15 holdings
Hotels, Resorts & Cruise Lines
0.9%
15 holdings
Health Care Facilities
0.8%
10 holdings
Oil & Gas Exploration & Production
0.8%
18 holdings